Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $1.4K | 99,387 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $1.4K | 32,072 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $1.4K | 20,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 17,236 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.4K | 28,657 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.4K | 38,661 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.4K | 15,307 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $1.4K | 92,505 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.4K | 23,348 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.4K | 44,082 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 28,829 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.5K | 85,598 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $1.5K | 27,473 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 23,269 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.5K | 40,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.5K | 29,495 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 31,535 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.5K | 19,751 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 38,418 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.5K | 24,137 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 78,305 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.5K | 65,804 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.5K | 6,274 | 0.0% |
| Enbridge Energy Partners LPCall | MLP | 29250R106 | $1.5K | 40,000 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $1.5K | 53,628 | 0.0% |
| Duke Energy Corp(DUK)Call | COM | 26441C204 | $1.5K | 20,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 39,716 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.5K | 44,442 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.5K | 46,338 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 7,978 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 31,056 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.5K | 52,256 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 10,056 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 24,090 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.5K | 20,405 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $1.5K | 159,779 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 33,544 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.5K | 77,655 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $1.5K | 22,157 | 0.0% |
| Einstein Noah Restaurant Group Inc | COM | 28257U104 | $1.5K | 95,581 | 0.0% |
| International Game Technology | COM | 459902102 | $1.5K | 96,965 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.5K | 34,110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 24,692 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.6K | 18,703 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 29,596 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 87,217 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 34,078 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.6K | 167,522 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | $1.6K | 59,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 22,262 | 0.0% |